13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 85 holding rows worth $149,321,000.
- Accession
- 0001083323-14-000001
- Filer
- CIK 1083323
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 150 entries on the cover page, a total value of $149,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,321,456 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 256,966 | $11,414,429 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,571 | $9,064,585 | dollars, detected | |
| VGT | 92204A702 | SHS | 81,281 | $7,277,901 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56,965 | $6,155,410 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 56,357 | $4,674,249 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,462 | $4,604,576 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 152,290 | $4,268,689 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,635 | $4,259,002 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,714 | $3,961,396 | dollars, detected | |
| ITT CORP | 450911201 | COM | 84,479 | $3,668,078 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,675 | $3,603,310 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,930 | $3,550,700 | dollars, detected | |
| APPLE INC | 37833100 | COM | 5,583 | $3,132,175 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 42,210 | $3,020,969 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 29,453 | $2,846,044 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 41,003 | $2,792,715 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,841 | $2,585,453 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 35,948 | $2,448,059 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,448 | $2,441,250 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 26,841 | $2,306,716 | dollars, detected | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 13,300 | $2,234,400 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,885 | $2,192,876 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,211 | $2,051,106 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,567 | $2,033,513 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,830 | $1,876,805 | dollars, detected | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 18,798 | $1,823,970 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,673 | $1,814,141 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 46,681 | $1,789,283 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 26,251 | $1,632,287 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,454 | $1,566,981 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,992 | $1,541,628 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,479 | $1,529,746 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,781 | $1,515,138 | dollars, detected | |
| 38259p508 | COM | 1,350 | $1,512,959 | dollars, detected | ||
| Accenture Plc Class A | G1151C101 | COM | 17,855 | $1,468,038 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,380 | $1,438,966 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,750 | $1,398,485 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,275 | $1,359,370 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,085 | $1,345,671 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,582 | $1,332,861 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 43,066 | $1,295,856 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,802 | $1,287,409 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,702 | $1,212,561 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,385 | $1,174,113 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,717 | $1,152,136 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 8,266 | $1,107,148 | dollars, detected | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 12,174 | $1,085,677 | dollars, detected | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 15,314 | $1,081,935 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,465 | $936,491 | dollars, detected | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 14,548 | $888,447 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,016 | $809,456 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 11,533 | $796,469 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 26,620 | $755,476 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $742,294 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 15,100 | $685,540 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $685,275 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,674 | $676,207 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,176 | $645,191 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,624 | $613,161 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 5,030 | $562,253 | dollars, detected | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,712 | $524,681 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,966 | $521,827 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,543 | $511,332 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,350 | $488,616 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,760 | $486,829 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 8,800 | $486,288 | dollars, detected | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $482,586 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,325 | $470,201 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $462,840 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,468 | $455,815 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,275 | $450,858 | dollars, detected | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,455 | $433,836 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,150 | $423,897 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,610 | $422,230 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 4,666 | $370,107 | dollars, detected | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 6,435 | $302,574 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,810 | $299,826 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 8,103 | $274,692 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,150 | $274,460 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,968 | $262,360 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,190 | $259,698 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,063 | $239,090 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 11,700 | $238,446 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,636 | $229,714 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,365 | $221,628 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |